TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6.58%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.34B
AUM Growth
+$80.9M
(+6.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
804
New
38
Increased
139
Reduced
240
Closed
35
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.25M |
| 2 |
Brookfield
BN
|
+$3.23M |
| 3 |
Credit Acceptance
CACC
|
+$2.45M |
| 4 |
Teladoc Health
TDOC
|
+$1.73M |
| 5 |
Bank of America
BAC
|
+$1.2M |
Top Sells
| 1 |
SelectQuote
SLQT
|
+$5.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.25M |
| 3 |
Apple
AAPL
|
+$2.53M |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Norfolk Southern
NSC
|
+$411K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $192K | 0.01% |
1,352
-176
| -12% | -$25K |
|
302
Sempra
SRE
$53.5B
| $189K | 0.01% |
2,852
-80
| -3% | -$5.3K |
|
303
Baxter International
BAX
$12.3B
| $187K | 0.01% |
2,221
-212
| -9% | -$17.9K |
|
304
Cabot Corp
CBT
$4.21B
| $187K | 0.01% |
3,570
| – | – |
|
305
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $187K | 0.01% |
7,674
| – | – |
|
306
Teleflex
TFX
$5.76B
| $187K | 0.01% |
450
| – | – |
|
307
Xcel Energy
XEL
$42.8B
| $187K | 0.01% |
2,815
| – | – |
|
308
Vanguard Growth ETF
VUG
$188B
| $186K | 0.01% |
724
-50
| -6% | -$12.8K |
|
309
KLA
KLAC
$123B
| $184K | 0.01% |
557
-71
| -11% | -$23.5K |
|
|
CDK
310
DELISTED
CDK Global, Inc.
CDK
| $181K | 0.01% |
3,336
-48
| -1% | -$2.6K |
|
311
Unifirst Corp
UNF
$3.17B
| $179K | 0.01% |
800
| – | – |
|
312
Bar Harbor Bankshares
BHB
$531M
| $176K | 0.01% |
5,966
-223
| -4% | -$6.58K |
|
313
Dorchester Minerals
DMLP
$1.2B
| $176K | 0.01% |
12,854
-1,062
| -8% | -$14.5K |
|
314
Chipotle Mexican Grill
CMG
$51.9B
| $175K | 0.01% |
6,150
| – | – |
|
315
Zoetis
ZTS
$66.2B
| $175K | 0.01% |
1,114
-60
| -5% | -$9.43K |
|
316
Roper Technologies
ROP
$55.2B
| $173K | 0.01% |
429
+2
| +0.5% | +$807 |
|
317
Howmet Aerospace
HWM
$74.1B
| $172K | 0.01% |
5,342
-854
| -14% | -$27.5K |
|
318
Public Service Enterprise Group
PEG
$40.8B
| $171K | 0.01% |
2,850
| – | – |
|
319
Conagra Brands
CAG
$9.27B
| $170K | 0.01% |
4,510
| – | – |
|
320
Kilroy Realty
KRC
$4.98B
| $167K | 0.01% |
2,541
-359
| -12% | -$23.6K |
|
321
Vanguard Information Technology ETF
VGT
$102B
| $166K | 0.01% |
464
-79
| -15% | -$28.3K |
|
322
Boston Properties
BXP
$11.7B
| $165K | 0.01% |
1,633
-167
| -9% | -$16.9K |
|
323
American Electric Power
AEP
$57.9B
| $164K | 0.01% |
1,932
| – | – |
|
324
Alibaba
BABA
$343B
| $164K | 0.01% |
722
-62
| -8% | -$14.1K |
|
325
Lear
LEA
$5.76B
| $163K | 0.01% |
897
-104
| -10% | -$18.9K |
|